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Ftgf Brandywine Global High Yield Fund Premier Class Gbp Accumulating (hedged) (ah) (0P0000Y525)

London

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169.710 +0.080 +0.05%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 40.99M

Type: Fund

Market: United Kingdom

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B89F1T72

Asset Class: Bond

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0P0000Y525 Historical Data

Get free historical data for 0P0000Y525 fund. You'll find the end of day price of the Ftgf Brandywine Global High Yield Fund Premier Class Gbp Accumulating (hedged) (ah) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	169.710	169.710	169.710	169.710	0.05%
Dec 23, 2024	169.630	169.630	169.630	169.630	-0.07%
Dec 20, 2024	169.750	169.750	169.750	169.750	0.26%
Dec 19, 2024	169.310	169.310	169.310	169.310	-0.43%
Dec 18, 2024	170.040	170.040	170.040	170.040	-0.29%
Dec 17, 2024	170.530	170.530	170.530	170.530	-0.12%
Dec 16, 2024	170.730	170.730	170.730	170.730	-0.05%
Dec 13, 2024	170.820	170.820	170.820	170.820	-0.11%
Dec 12, 2024	171.010	171.010	171.010	171.010	0.19%
Dec 11, 2024	170.690	170.690	170.690	170.690	-0.02%
Dec 10, 2024	170.730	170.730	170.730	170.730	-0.02%
Dec 09, 2024	170.760	170.760	170.760	170.760	0.02%
Dec 06, 2024	170.730	170.730	170.730	170.730	0.10%
Dec 05, 2024	170.560	170.560	170.560	170.560	0.04%
Dec 04, 2024	170.490	170.490	170.490	170.490	0.17%
Dec 03, 2024	170.200	170.200	170.200	170.200	0.01%
Dec 02, 2024	170.190	170.190	170.190	170.190	0.04%
Nov 29, 2024	170.120	170.120	170.120	170.120	0.18%
Nov 27, 2024	169.820	169.820	169.820	169.820	0.17%
Nov 26, 2024	169.530	169.530	169.530	169.530	-0.04%

Highest: 171.010

Lowest: 169.310

Difference: 1.700

Average: 170.267

Change %: 0.071

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Brandy.	169.710	+0.080	+0.05%